← All themes Artificial Intelligence

Chinese AI

Chinese AI covers the model developers, chip designers, and platforms building an artificial intelligence stack largely independent of Western suppliers. Export controls have made domestic substitution a central part of the investment case.

14 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	Fidelity Investments Boston, Massachusetts	$385M	+$243M	2	0.02%	Increased
27	BlackRock New York	$372M	+$102M	4	0.01%	Increased
28	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$323M	+$7.46M	1	11.39%	Increased
29	Dimensional Fund Advisors Austin, Texas	$316M	-$18.1M	2	0.08%	Reduced
30	DG Discerene Group Stamford, Connecticut	$315M	+$818	1	35.41%	Increased
31	Orbis Allan Gray Hamilton, Bermuda	$313M	+$263M	1	1.66%	New
32	Citigroup New York	$312M	-$45.9M	4	0.18%	Reduced
33	RI RWWM Inc Rocklin, California	$303M	-$9.28M	1	27.95%	Reduced
34	AMF Tjänstepension Stockholm, Sweden	$296M	+$14.6M	1	2.12%	Increased
35	Coatue Management New York	$288M	+$200M	1	1.07%	Increased
36	Ruffer LLP London, United Kingdom	$279M	+$24.9M	1	8.8%	Increased
37	Old Mission Capital Chicago, Illinois	$277M	+$214M	3	3.99%	New
38	Pictet Asset Management Carouge, Switzerland	$256M	+$55.3M	3	0.28%	Increased
39	Brookfield Corp Toronto, Ontario, Canada	$251M	-$30M	1	1.42%	Reduced
40	Royal Bank of Canada Toronto, Ontario, Canada	$246M	+$16.6M	3	0.05%	Increased
41	NOSC North of South Capital London, United Kingdom	$232M	+$47M	2	35.22%	Increased
42	Slate Path Capital New York	$224M	+$62.4M	2	3.45%	Increased
43	Robeco Institutional Asset Management Rotterdam, Netherlands	$223M	-$10.8M	2	0.44%	Reduced
44	Wellington Management Group Boston, Massachusetts	$213M	+$1.13M	2	0.04%	Increased
45	Allspring Global Investments Charlotte, North Carolina	$212M	-$10M	2	0.33%	Reduced
46	Nordea Investment Management Stockholm, Sweden	$211M	-$7.12M	2	0.24%	Reduced
47	Federated Hermes Pittsburgh, Pennsylvania	$210M	+$2.82M	2	0.46%	Increased
48	BPM Blue Pool Management Causeway Bay, Hong Kong	$208M	$0	1	75.03%	Maintained
49	Man Group London, United Kingdom	$200M	-$20.8M	3	0.52%	Reduced
50	EC Eminence Capital New York	$196M	+$1.09M	1	2.76%	Increased